Childrens Place Correlations

PLCE Stock

USD 4.19 0.11 2.56%

The current 90-days correlation between Childrens Place and Lakeland Industries is 0.18 (i.e., Average diversification). The correlation of Childrens Place is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Childrens Place Correlation With Market

Excellent diversification

The correlation between Childrens Place and DJI is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Childrens Place and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Childrens Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

Moving together with Childrens Stock

0.86	PMV	Premier Investments	Pair Corr
0.68	STP	Step One Clothing	Pair Corr
0.9	TRNR	Interactive Strength	Pair Corr
0.89	APVO	Aptevo Therapeutics Downward Rally	Pair Corr

Moving against Childrens Stock

0.78	AEO	American Eagle Outfitters	Pair Corr
0.76	ROST	Ross Stores	Pair Corr
0.64	TJX	TJX Companies	Pair Corr
0.63	BURL	Burlington Stores	Pair Corr
0.59	WNC	Wabash National Earnings Call This Week	Pair Corr
0.52	TLYS	Tillys Inc	Pair Corr
0.42	ZUMZ	Zumiez Inc	Pair Corr
0.42	URBN	Urban Outfitters	Pair Corr
0.8	GS	Goldman Sachs Group	Pair Corr
0.8	FGNXP	Fundamental Global Symbol Change	Pair Corr
0.57	MSCI	MSCI Inc Earnings Call This Week	Pair Corr
0.54	03040WAJ4	US03040WAJ45	Pair Corr
0.51	BESIY	BE Semiconductor Ind	Pair Corr
0.5	DSGT	DSG Global	Pair Corr
0.49	CNSUF	Canasil Resources	Pair Corr
0.44	FMAO	Farmers Merchants Bancorp	Pair Corr
0.37	USMT	US Metro Bancorp	Pair Corr
0.89	LION	Lionsgate Studios Holding	Pair Corr
0.87	CPPKF	Copperbank Resources Corp	Pair Corr
0.79	LINC	Lincoln Educational	Pair Corr
0.79	LYG	Lloyds Banking Group Aggressive Push	Pair Corr

Related Correlations Analysis

	LAKE	DBI	JILL	BARK	SGC	GDHG	DIBS	CURV	AKA	BZUN
LAKE		-0.94	0.19	0.32	-0.51	0.9	-0.74	0.58	0.67	0.71	LAKE
DBI	-0.94		-0.04	-0.3	0.68	-0.88	0.73	-0.57	-0.7	-0.63	DBI
JILL	0.19	-0.04		0.62	0.43	-0.02	-0.06	0.59	0.17	0.35	JILL
BARK	0.32	-0.3	0.62		-0.02	0.14	-0.48	0.66	0.45	0.54	BARK
SGC	-0.51	0.68	0.43	-0.02		-0.49	0.45	-0.03	-0.38	-0.2	SGC
GDHG	0.9	-0.88	-0.02	0.14	-0.49		-0.67	0.48	0.66	0.59	GDHG
DIBS	-0.74	0.73	-0.06	-0.48	0.45	-0.67		-0.54	-0.72	-0.87	DIBS
CURV	0.58	-0.57	0.59	0.66	-0.03	0.48	-0.54		0.65	0.64	CURV
AKA	0.67	-0.7	0.17	0.45	-0.38	0.66	-0.72	0.65		0.6	AKA
BZUN	0.71	-0.63	0.35	0.54	-0.2	0.59	-0.87	0.64	0.6		BZUN
	LAKE	DBI	JILL	BARK	SGC	GDHG	DIBS	CURV	AKA	BZUN

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GDHG	+ 0.9	LAKE
DIBS	+ 0.73	DBI
BZUN	+ 0.71	LAKE
SGC	+ 0.68	DBI
AKA	+ 0.67	LAKE
CURV	+ 0.66	BARK

High negative correlations

DBI	- 0.94	LAKE
GDHG	- 0.88	DBI
BZUN	- 0.87	DIBS
DIBS	- 0.74	LAKE
AKA	- 0.72	DIBS
AKA	- 0.7	DBI

Risk-Adjusted Indicators

There is a big difference between Childrens Stock performing well and Childrens Place Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Childrens Place's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LAKE	2.79	(0.77)	0.00	(0.73)	0.00	0.00	4.57	(4.41)	43.80
DBI	4.71	0.95	0.26	0.42	3.51	(6.40)	10.60	(6.37)	57.50
JILL	2.20	(0.07)	(0.02)	0.00	3.11	(2.43)	5.40	(4.01)	19.92
BARK	3.48	0.01	0.02	0.07	3.06	(5.60)	10.61	(5.71)	29.00
SGC	1.99	(0.18)	0.00	(0.06)	0.00	0.00	5.18	(4.24)	12.75
GDHG	4.18	(1.10)	0.00	0.93	0.00	0.00	7.61	(10.54)	34.10
DIBS	3.15	1.19	0.39	(2.23)	2.14	(4.17)	9.58	(4.17)	23.12
CURV	4.32	(0.13)	0.00	(30.36)	0.00	0.00	11.30	(9.35)	34.61
AKA	3.31	(0.25)	0.00	(0.17)	0.00	0.00	6.64	(6.20)	22.74
BZUN	2.06	(0.31)	0.00	(0.71)	0.00	0.00	4.10	(4.10)	11.42

Childrens Place Corporate Executives

Elected by the shareholders, the Childrens Place's board of directors comprises two types of representatives: Childrens Place inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Childrens. The board's role is to monitor Childrens Place's management team and ensure that shareholders' interests are well served. Childrens Place's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Childrens Place's outside directors are responsible for providing unbiased perspectives on the board's policies.

Sheamus Toal	CFO COO	Profile
Sheamus CPA	COO CFO	Profile
Rajendra Karamcheti	Senior CTO	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC